DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$834K
3
+$800K
4
J icon
Jacobs Solutions
J
+$739K
5
AXS icon
AXIS Capital
AXS
+$681K

Top Sells

1
+$925K
2
+$918K
3
+$871K
4
TRP icon
TC Energy
TRP
+$776K
5
ZBH icon
Zimmer Biomet
ZBH
+$624K

Sector Composition

1 Industrials 12.66%
2 Consumer Discretionary 11.41%
3 Financials 10.96%
4 Technology 10.74%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-29,531
552
– –
-29,399
553
– –
-12,426
554
– –
-7,698
555
– –
-2,631
556
– –
-5,831
557
– –
-2,600
558
– –
-19,079
559
– –
-10,054
560
– –
-16,900
561
– –
-7,154
562
– –
-10,132
563
– –
-22,871
564
– –
-10,317
565
– –
-21,895
566
– –
-9,760
567
– –
-8,600
568
– –
-19,360
569
– –
-13,204
570
– –
-11,022
571
– –
-19,125
572
– –
-4,457
573
– –
-15,385
574
– –
-10,731
575
– –
-20,704
21 22
23
24 25